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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$722M
AUM Growth
+$222M
Cap. Flow
+$200M
Cap. Flow %
27.72%
Top 10 Hldgs %
33.84%
Holding
821
New
63
Increased
323
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$34.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$27.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$22.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.9M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.72M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.26M
2
HAS icon
Hasbro
HAS
+$1.18M
3
NOV icon
NOV
NOV
+$760K
4
CHL
China Mobile Limited
CHL
+$749K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$741K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.34%
2 Consumer Staples 10.71%
3 Technology 9.75%
4 Financials 8.76%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
276
Mettler-Toledo International
MTD
$28.6B
$215K 0.03%
590
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$215K 0.03%
2,577
+515
+25% +$42.1K
HOG icon
278
Harley-Davidson
HOG
$2.71B
$212K 0.03%
4,675
+3,872
+482% +$178K
JWN
279
DELISTED
Nordstrom
JWN
$210K 0.03%
5,519
+705
+15% +$31.3K
AIV
280
Aimco
AIV
$383M
$200K 0.03%
34,006
– –
FAST icon
281
Fastenal
FAST
$59.5B
$199K 0.03%
17,892
+13,852
+343% +$158K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$199K 0.03%
2,350
+35
+2% +$2.91K
IAU icon
283
iShares Gold Trust
IAU
$64.4B
$199K 0.03%
7,793
– –
LRCX icon
284
Lam Research
LRCX
$390B
$196K 0.03%
23,350
+22,970
+6,045% +$185K
XLB icon
285
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$196K 0.03%
8,460
-15,512
-65% -$361K
IP icon
286
International Paper
IP
$22B
$195K 0.03%
4,864
+4,674
+2,460% +$186K
KSS icon
287
Kohl's
KSS
$2.19B
$191K 0.03%
5,042
-7,357
-59% -$292K
BP icon
288
BP
BP
$107B
$183K 0.03%
6,111
-594
-9% -$16K
CI icon
289
Cigna
CI
$74.6B
$183K 0.03%
1,426
+1,296
+997% +$171K
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$182K 0.03%
8,488
– –
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$180K 0.02%
12,051
+54
+0.5% +$790
RMD icon
292
ResMed
RMD
$30.7B
$179K 0.02%
2,835
+2,500
+746% +$147K
YUM icon
293
Yum! Brands
YUM
$41.1B
$177K 0.02%
2,963
– –
CTAS icon
294
Cintas
CTAS
$81.3B
$173K 0.02%
7,064
+6,880
+3,739% +$158K
WEC icon
295
WEC Energy
WEC
$35.1B
$173K 0.02%
+2,650
New +$159K
MRSH
296
Marsh
MRSH
$91.5B
$170K 0.02%
2,487
-86
-3% -$5.52K
WFM
297
DELISTED
Whole Foods Market Inc
WFM
$169K 0.02%
5,283
-1,502
-22% -$46.7K
TNL icon
298
Travel + Leisure Co
TNL
$4.7B
$167K 0.02%
5,205
+1,021
+24% +$32.7K
ASB icon
299
Associated Banc-Corp
ASB
$5.91B
$164K 0.02%
9,571
– –
TJX icon
300
TJX Companies
TJX
$178B
$164K 0.02%
4,226
-850
-17% -$32.4K
10 11
12
13 14

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Johnson Financial Group Inc (Wisconsin)'s Q2 2016 Portfolio in Review

As of Q2 2016, Johnson Financial Group Inc (Wisconsin) held 821 positions worth $722M, up 44% from $500M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $200M of net new capital in Q2 2016, opening 63 new positions and adding to 323 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 1,597,660 shares worth $35.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $7.26M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2016 buy was Invesco CEF Income Composite ETF: 1,597,660 shares worth $35.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Russell 1000 ETF in Q2 2016, an estimated $27.6M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2016 reduction was Kimberly-Clark, cutting an estimated $7.26M.
  • Johnson Financial Group Inc (Wisconsin) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $672K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 34% of its $722M portfolio in Q2 2016.
  • Johnson Financial Group Inc (Wisconsin) opened 63 new positions and closed 52 in Q2 2016.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 44% quarter-over-quarter to $722M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2016, filed 12 Aug 2016.